EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.73B
1-Year Est. Return
10.98%
1 Year Est. Return
+10.98%
AUM
$8.73B
AUM Growth
+$696M
(+8.7%)
Holding
2,617
Top Buys
| 1 | +$92.2M | |
| 2 | +$90.1M | |
| 3 | +$87.8M | |
| 4 |
Sysco
SYY
|
+$63.7M |
| 5 |
Textron
TXT
|
+$57.2M |
Top Sells
| 1 | +$121M | |
| 2 | +$46.2M | |
| 3 | +$45.4M | |
| 4 |
Applovin
APP
|
+$44.7M |
| 5 |
Teradyne
TER
|
+$41.3M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Real Estate | 12.25% |
| 3 | Industrials | 12.21% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
SM Energy
SM
$2.19B
| $1.86M | 0.02% |
74,673
+6,518
|
|
||
802
MYR Group
MYRG
$3.43B
| $1.86M | 0.02% |
8,958
-1,444
|
|
||
803
InterContinental Hotels
IHG
$21B
| $1.86M | 0.02% |
15,340
-4,760
|
|
||
804
Tecnoglass
TGLS
$2.47B
| $1.86M | 0.02% |
27,791
+506
|
|
||
805
Amgen
AMGN
$174B
| $1.86M | 0.02% |
6,584
-16,031
|
|
||
806
Rapid7
RPD
$1.03B
| $1.86M | 0.02% |
99,010
+73,447
|
|
||
|
NGD
807
New Gold Inc
NGD
$6.52B
| $1.85M | 0.02% |
258,019
+65,396
|
|
||
808
Lear
LEA
$6.01B
| $1.85M | 0.02% |
+18,401
|
|
||
809
Tractor Supply
TSCO
$27.8B
| $1.85M | 0.02% |
32,540
-49,118
|
|
||
810
Valaris
VAL
$3.73B
| $1.85M | 0.02% |
37,912
+3,988
|
|
||
811
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
| $1.85M | 0.02% |
72,452
+4,429
|
|
||
812
OppFi
OPFI
$298M
| $1.85M | 0.02% |
163,079
+44,404
|
|
||
813
Turning Point Brands
TPB
$2.11B
| $1.84M | 0.02% |
+18,591
|
|
||
814
Celanese
CE
$4.67B
| $1.84M | 0.02% |
43,674
+12,396
|
|
||
815
Vornado Realty Trust
VNO
$6.69B
| $1.84M | 0.02% |
45,330
+15,973
|
|
||
816
Interface
TILE
$1.66B
| $1.83M | 0.02% |
63,287
+28,030
|
|
||
817
Monarch Casino & Resort
MCRI
$1.82B
| $1.83M | 0.02% |
17,298
+6,683
|
|
||
818
Collegium Pharmaceutical
COLL
$1.54B
| $1.83M | 0.02% |
52,315
-17,762
|
|
||
819
Progyny
PGNY
$2.29B
| $1.83M | 0.02% |
85,056
+12,879
|
|
||
820
Fortinet
FTNT
$60.3B
| $1.83M | 0.02% |
21,763
-55,022
|
|
||
821
Amicus Therapeutics
FOLD
$3.35B
| $1.83M | 0.02% |
232,152
-409,237
|
|
||
822
Amplitude
AMPL
$1.45B
| $1.82M | 0.02% |
170,073
+50,945
|
|
||
823
Grab
GRAB
$20.7B
| $1.82M | 0.02% |
302,273
+126,680
|
|
||
824
Ouster
OUST
$1.34B
| $1.82M | 0.02% |
67,126
+57,008
|
|
||
|
OS
825
OneStream Inc
OS
$3.2B
| $1.81M | 0.02% |
98,195
+68,929
|
|